Rock Creek Group, LP

OtherOther

AUM: $853.0B·58 positions·Q4 2025

Filed: Feb 10, 2026

CIK: 0001484067

Rock Creek Group, LP is a Other fund managing $853040.1 trillion in assets. The fund runs a portfolio of 58 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	ITOT ISHARES CORE S&P TOTAL U.S.	$126.3T	14.2%	+2.2%	▲
2	ISHG ISHARES 1 3 YEAR INTL TRS BD	$82.0T	9.2%	-6.5%	▼
3	RSP INVESCO S&P 500 EQUAL WEIGHT	$74.7T	8.4%	+309.8%	▲▲
4	GLD SPDR GOLD SHARES ETF	$74.1T	8.3%	-2.4%	▼
5	CHH Choice Hotels Intl Inc	$66.1T	7.4%	-6.3%	▼
6	JPST JP Morgan Ultra Short Income ETF	$65.5T	7.3%	+3.0%	▲
7	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	$58.4T	6.5%	-2.0%	▼
8	IDEV iShares Core MSCI International Developed Markets ETF	$47.2T	5.3%	-24.8%	▼
9	TLT ISHARES 20 YEAR TREASURY BOND ETF	$44.2T	5.0%	+11.0%	▲
10	TIP iShares TIPS Bond ETF	$40.7T	4.6%	+25.2%	▲▲

Notable Moves

New Positions

$2.7T (0.3%)

$804.0B (0.1%)

$494.9B (0.1%)

$350.6B (0.0%)

$339.0B (0.0%)

$289.8B (0.0%)

$133.2B (0.0%)

$116.0B (0.0%)

Exits & Heavy Cuts

-89% · $8.3T

-56% · $3.6T

-92% · $2.4T

-85% · $2.3T

-99% · $1.2T

-75% · $907.5B

-82% · $458.8B

-99% · $312.4B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	ITOT ISHARES CORE S&P TOTAL U.S.	$126.3T	14.2%	+2.2%	▼
2	ISHG ISHARES 1 3 YEAR INTL TRS BD	$82.0T	9.2%	-6.5%	▼
3	RSP INVESCO S&P 500 EQUAL WEIGHT	$74.7T	8.4%	+309.8%	▼
4	GLD SPDR GOLD SHARES ETF	$74.1T	8.3%	-2.4%	▼
5	CHH Choice Hotels Intl Inc	$66.1T	7.4%	-6.3%	▼
6	JPST JP Morgan Ultra Short Income ETF	$65.5T	7.3%	+3.0%	▼
7	AGG ISHARES CORE U.S. AGGREGATE BOND ETF	$58.4T	6.5%	-2.0%	▼
8	IDEV iShares Core MSCI International Developed Markets ETF	$47.2T	5.3%	-24.8%	▼
9	TLT ISHARES 20 YEAR TREASURY BOND ETF	$44.2T	5.0%	+11.0%	▼
10	TIP iShares TIPS Bond ETF	$40.7T	4.6%	+25.2%	▼
11	GBIL GOLDMAN SACHS ACCESS TREASURY 0 1	$27.6T	3.1%	-19.4%	▼
12	ESGU ISHARES TRUST ISHARES ESG AWARE	$24.0T	2.7%	0.0%	▼
13	IEMG ISHARES CORE MSCI EMERGING ETF	$22.9T	2.6%	+1.7%	▼
14	IVV ISHARES CORE S P 500 ETF	$22.6T	2.5%	-13.4%	▼
15	SHE SPDR MSCI USA GENDER DIVERSI	$18.5T	2.1%	-22.2%	▼
16	RSP INVESCO S&P 500 EQUAL WEIGHT	$14.9T	1.7%	-18.2%	▼
17	SCHP SCHWAB U.S. TIPS ETF	$10.8T	1.2%	+9.3%	▼
18	GLD SPDR Gold Trust (ETF)	$8.3T	0.9%	-89.1%	▼
19	VEA VANGUARD TAX-MANAGED FDS	$7.1T	0.8%	+64.0%	▼
20	IEFA ISHARES CORE MSCI EAFE ETF	$4.7T	0.5%	0.0%	▼
21	FLYW FLYWIRE ORD (NMS)	$3.6T	0.4%	-55.6%	▼
22	LEGH LEGACY HOUSING ORD (NMS)	$3.5T	0.4%	+620.6%	▼
23	TWN TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01	$3.5T	0.4%	0.0%	▼
24	PRKS UNITED PARKS & RESORTS INC	$2.9T	0.3%	-20.0%	▼
25	EWT ISHARES MSCI TAIWAN ETF ETP USD	$2.9T	0.3%	0.0%	▼
26	PAR PAR TECHNOLOGY ORD (NYS)	$2.8T	0.3%	+316.7%	▼
27	CLBTNEW CELLEBRITE DI ORD (NMS)	$2.7T	0.3%	—	▼
28	EWJ Ishares MSCI Japan ETF	$2.5T	0.3%	0.0%	▼
29	GFF GRIFFON ORD (NYS)	$2.5T	0.3%	+257.1%	▼
30	FIVN FIVE9 INC	$2.4T	0.3%	-92.5%	▼
31	GENI GENIUS SPORTS ORD (NYS)	$2.3T	0.3%	-85.0%	▼
32	SN SHARKNINJA INC	$2.2T	0.3%	+100.0%	▼
33	PHIN PHINIA ORD (NYS)	$2.2T	0.2%	-12.5%	▼
34	VWO VANGUARD FTSE EMERGING MARKETS INDEX	$2.0T	0.2%	-28.6%	▼
35	WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF	$1.6T	0.2%	0.0%	▼
36	POWL POWELL INDUSTRIES ORD (NMS)	$1.2T	0.1%	—	▼
37	ITOT ISHARES CORE S&P TOTAL U.S.	$1.2T	0.1%	-99.0%	▼
38	EEFT EURONET WORLDWIDE ORD (NMS)	$1.1T	0.1%	+233.3%	▼
39	IGF ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD	$1.1T	0.1%	-24.3%	▼
40	AVTR AVANTOR ORD (NYS)	$907.5B	0.1%	-75.0%	▼
41	EQTNEW EQT ORD (NYS)	$804.0B	0.1%	—	▼
42	IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	$600.0B	0.1%	0.0%	▼
43	AIOT POWERFLEET ORD (NMS)	$532.0B	0.1%	0.0%	▼
44	CSRNEW CENTERSPACE ORD (NYS)	$494.9B	0.1%	—	▼
45	ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS)	$460.0B	0.1%	0.0%	▼
46	EWJ Ishares MSCI Japan ETF	$458.8B	0.1%	-81.8%	▼
47	GNR SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	$367.6B	0.0%	-34.3%	▼
48	EWZNEW IShares MSCI Brazil Index Fund	$350.6B	0.0%	—	▼
49	EMXCNEW IShares MSCI Emerging Markets ex China ETF	$339.0B	0.0%	—	▼
50	IEMG ISHARES CORE MSCI EMERGING ETF	$312.4B	0.0%	-98.6%	▼
51	KSANEW IShares MSCI Saudi Arabia ETF	$289.8B	0.0%	—	▼
52	XPOF XPONENTIAL FITNESS CL A ORD (NYS)	$195.2B	0.0%	-90.0%	▼
53	ACTUNEW ACTUATE THERAPEUTICS ORD (NMS)	$133.2B	0.0%	—	▼
54	VTI VANGUARD TOTAL STOCK MARKET INDEX	$116.7B	0.0%	0.0%	▼
55	RNTXNEW REIN THERAPEUTICS ORD (NMS)	$116.0B	0.0%	—	▼
56	TDTF FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD	$98.5B	0.0%	-28.6%	▼
57	TDTT FLEXSHARES TR IBOXX 3R TARGT	$49.7B	0.0%	0.0%	▼

Showing 57 of 57 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.